Bitcoin Well Inc. BCNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.68% | -13.75% | -66.15% | 316.64% | 13.74% |
| Total Receivables | 32.94% | -37.26% | -1.82% | -76.78% | -5.09% |
| Inventory | -14.96% | -23.43% | -24.42% | 9.48% | 30.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.53% | -22.40% | -10.97% | 28.94% | 30.18% |
| Total Current Assets | -13.66% | -22.84% | -23.51% | 49.93% | 27.40% |
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| Total Current Assets | -13.66% | -22.84% | -23.51% | 49.93% | 27.40% |
| Net Property, Plant & Equipment | -10.92% | -6.45% | -26.42% | -37.61% | -22.76% |
| Long-term Investments | -1.72% | -1.82% | 1.59% | -2.07% | 5.46% |
| Goodwill | -1.72% | -1.82% | 1.59% | -2.07% | 5.46% |
| Total Other Intangibles | -17.88% | -15.69% | -10.71% | -12.92% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.60% | -22.68% | -23.44% | 48.66% | 26.33% |
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| Total Accounts Payable | 2.35% | -40.05% | -31.07% | 142.32% | -44.38% |
| Total Accrued Expenses | 35.69% | -49.35% | 83.69% | -6.96% | 112.93% |
| Short-term Debt | 2.86% | 2.76% | 1.05% | 4.09% | 7.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.46% | -21.02% | -19.30% | 5.95% | 25.05% |
| Total Finance Division Other Current Liabilities | 53.93% | 37.14% | -33.30% | 28.33% | 3.09% |
| Total Other Current Liabilities | 53.93% | 37.14% | -33.30% | 28.33% | 3.09% |
| Total Current Liabilities | -0.89% | -10.03% | -8.44% | 6.36% | 15.97% |
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| Total Current Liabilities | -0.89% | -10.03% | -8.44% | 6.36% | 15.97% |
| Long-Term Debt | -8.69% | -16.88% | -15.51% | 3.36% | 19.77% |
| Short-term Debt | 2.86% | 2.76% | 1.05% | 4.09% | 7.80% |
| Capital Leases | -28.45% | -22.15% | -15.82% | -15.71% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.04% | -12.93% | -11.56% | 5.00% | 17.62% |
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| Common Stock & APIC | -0.73% | 0.48% | 0.54% | 60.86% | 7.49% |
| Retained Earnings | 1.63% | 6.00% | 5.87% | -5.52% | -14.31% |
| Treasury Stock & Other | -30.07% | -39.79% | -36.84% | 7.77% | 32.15% |
| Total Common Equity | -19.27% | -25.73% | -129.64% | 76.62% | -4.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.27% | -25.73% | -129.64% | 76.62% | -4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.27% | -25.73% | -129.64% | 76.62% | -4.19% |
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